XML 57 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)
 12 Months Ended
Jul. 03, 2024
USD ($)
$ / shares
shares
Feb. 23, 2023
Mar. 31, 2024
USD ($)
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
May 28, 2024
USD ($)
May 24, 2024
USD ($)
May 23, 2024
USD ($)
Mar. 20, 2024
USD ($)
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Reverse stock split conversion ratio   0.25            
Pre-tax losses     $ (5,109,945) $ (783,422)        
Total available liquidity     600,000 4,700,000        
Cash and cash equivalents     138,402 534,474        
Undrawn capacity under revolving loan     $ 500,000 $ 4,200,000        
Common stock, par value (in dollars per share) | $ / shares     $ 0.0001 $ 0.0001        
Accounts Receivable, Allowance for Credit Loss     $ 22,000 $ 22,000        
Subsequent event | Private placement                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Aggregate purchase price $ 2,300,000              
Issuance of common stock (in shares) | shares 666,100              
Common stock, par value (in dollars per share) | $ / shares $ 0.0001              
Warrants issued to purchase common stock | shares 666,100              
Combined purchase price of share and warrant | $ / shares $ 3.45              
Placement agent's fees $ 126,014              
Revolver loan                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Revolver loan, commitment amount     5,000,000.0          
Revolver loan | Subsequent event                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Revolver loan, commitment amount         $ 4,500,000 $ 4,500,000 $ 5,000,000  
Berkshire Loan                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Revolving credit, limitations in use of proceeds               $ 2,000,000.0
Amount of total debt outstanding     7,600,000          
Berkshire Loan | Revolver loan                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Amount of total debt outstanding     $ 2,800,000          
Machinery And Equipment [Member] | Minimum [Member]                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Property, Plant and Equipment, Useful Life     5 years          
Machinery And Equipment [Member] | Maximum [Member]                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Property, Plant and Equipment, Useful Life     15 years          
Building [Member]                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Property, Plant and Equipment, Useful Life     30 years          
Leasehold Improvements [Member] | Minimum [Member]                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Property, Plant and Equipment, Useful Life     2 years          
Leasehold Improvements [Member] | Maximum [Member]                
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Property, Plant and Equipment, Useful Life     5 years